Q1 2014 Holdings
Filed 2014-04-16 | 141 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering(JECUSD) | CS | 469814107 | $532 | 8,375 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $538 | 18,575 | 0.0% |
| Rock-Tenn Company | CS | 772739207 | $549 | 5,200 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $571 | 15,800 | 0.0% |
| Diageo PLC ADS(DGED) | CS | 25243Q205 | $573 | 4,600 | 0.0% |
| Ansys, Inc.(AKX) | CS | 03662Q105 | $587 | 7,625 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $598 | 4,408 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $604 | 8,250 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $613 | 8,300 | 0.0% |
| State Street(STT) | CS | 857477103 | $616 | 8,850 | 0.0% |
| Dresser-Rand Group(DRCEUR) | CS | 261608103 | $634 | 10,852 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $635 | 8,650 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $643 | 9,725 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $650 | 8,650 | 0.0% |
| Hospira | CS | 441060100 | $662 | 15,300 | 0.0% |
| Kinder Morgan Energy | CS | 494550106 | $667 | 9,025 | 0.0% |
| A T & T(T) | CS | 00206R102 | $671 | 19,135 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $675 | 6,885 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $678 | 5,422 | 0.0% |
| Apache(9990302D) | CS | 037411105 | $680 | 8,200 | 0.0% |
| ABB LTD(ABJA) | CS | 000375204 | $704 | 27,300 | 0.0% |
| Genesee and Wyoming | CS | 371559105 | $708 | 7,275 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $732 | 7,507 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $732 | 17,400 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $744 | 19,308 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $748 | 11,924 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $751 | 15,225 | 0.0% |
| Nordstrom(JWNUSD) | CS | 655664100 | $754 | 12,075 | 0.0% |
| Airgas, Inc. | CS | 009363102 | $756 | 7,100 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $778 | 31,170 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $787 | 10,200 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $798 | 8,550 | 0.0% |
| Agco Corp(AGCO) | CS | 001084102 | $801 | 14,525 | 0.0% |
| Hornbeck Offshore Services | CS | 440543106 | $850 | 20,325 | 0.0% |
| Tibco Software | CS | 88632Q103 | $851 | 41,900 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $860 | 20,975 | 0.0% |
| SunTrust Banks | CS | 867914103 | $862 | 21,675 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $871 | 7,325 | 0.0% |
| Seagate Technology PC(STX) | CS | G7945M107 | $887 | 15,800 | 0.0% |
| Kansas City So. | CS | 485170302 | $901 | 8,825 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $930 | 9,800 | 0.0% |
| Johnson Controls | CS | 478366107 | $932 | 19,700 | 0.0% |
| SPX Corp | CS | 784635104 | $933 | 9,493 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $933 | 12,000 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $945 | 6,950 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $947 | 17,720 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $959 | 22,625 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $961 | 18,275 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $974 | 24,240 | 0.0% |
| Target(TGT) | CS | 87612E106 | $1.1K | 17,350 | 0.0% |